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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 745.00 | 745.00 | | 745.00 |
AT Other tangible assets | 10 703.00 | 4 568.00 | 6 134.00 | 10 703.00 |
BJ TOTAL (I) | 11 448.00 | 5 313.00 | 6 134.00 | 11 448.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CD Marketable securities | 5 550.00 | | 5 550.00 | 5 550.00 |
CF Cash and cash equivalents | 5 029.00 | | 5 029.00 | 5 029.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 11 347.00 | | 11 347.00 | 11 347.00 |
CO Grand total (0 to V) | 22 795.00 | 5 313.00 | 17 481.00 | 22 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 303.00 | 5 303.00 | | 5 303.00 |
DH Retained earnings | -19 487.00 | -11 031.00 | | -19 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 030.00 | -8 456.00 | | 7 030.00 |
DL TOTAL (I) | 1 096.00 | -5 934.00 | | 1 096.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 300.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 832.00 | 6 642.00 | | 13 832.00 |
DX Trade payables and related accounts | 2 254.00 | 22 524.00 | | 2 254.00 |
DY Tax and social security liabilities | | 1 865.00 | | |
EC TOTAL (IV) | 16 385.00 | 31 330.00 | | 16 385.00 |
EE Grand total (I to V) | 17 481.00 | 25 396.00 | | 17 481.00 |
EG Accrued income and payables due within one year | 16 385.00 | 31 330.00 | | 16 385.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 448.00 | | | 11 448.00 |
I4 DECREASES Grand Total | | | 11 448.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | | 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 703.00 | | | 10 703.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 173.00 | 2 141.00 | | 3 173.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428.00 | 2 141.00 | | 2 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 254.00 | 2 254.00 | | 2 254.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 13 832.00 | 13 832.00 | | 13 832.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768.00 | 768.00 | | 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 385.00 | 16 385.00 | | 16 385.00 |
